Research / LSF / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-005236 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.06% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.00% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
26.50% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
13.80% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
40.85% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
-5.02% · CORE · NOT_ENOUGH_HISTORY
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.26% · OPTIONAL · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.78% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 12 states History building
Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/5 normalized Level 3 Jun 30, 2024 0/5 normalized Level 3 Sep 30, 2024 0/6 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 31, 2025 0/6 normalized Level 3 Jun 30, 2025 0/6 normalized Level 3 Sep 30, 2025 5/6 normalized Level 3 Dec 31, 2025 5/8 normalized Level 3 Mar 31, 2026 5/7 normalized Level 3 Jun 30, 2026 5/7 normalized Level 3 Period transition
What moved in the state? Cash Generation Decreased
Previous 2.60%
Current 2.00%
Delta -0.60% Growth Decreased
Previous 28.29%
Current 26.50%
Delta -1.78% Inventory Pressure Decreased
Previous 52.27%
Current 13.80%
Delta -38.47% Margin Decreased
Previous 43.00%
Current 40.85%
Delta -2.15% Profitability Decreased
Previous -2.28%
Current -5.02%
Delta -2.74% Sbc Intensity Decreased
Previous 4.59%
Current 3.78%
Delta -0.81% Self-history only Previous similar states Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.